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AUD Select Dividend Equity Open Monthly Settlement/Daiwa

04317127:JP
9,194.0
JPY
147.0
1.57%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
7,466.0 - 9,528.0
1 Yr Return
26.79%
YTD Return
1.90%
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Previous Close
9,341.0
52Wk Range
7,466.0 - 9,528.0
1 Yr Return
25.22%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/27/2017)
9,194
Total Assets (m JPY) (on 02/27/2017)
23.000
Inception Date
07/31/2012
Last Dividend (on 02/21/2017)
60
Dividend Indicated Gross Yield
7.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.16 k 18.42 m 98.97